Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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492

Number of overlapping holdings

98.8%

% of IVV's 503 holdings also in RWL

99.8%

% of RWL's 505 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus RWL)
Overlapping Holdings

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Company Weight
in IVV
Weight
in RWL
Overlap
AMAZON.COM INC 3.6% 3.5% 3.5%
APPLE INC 7.2% 2.3% 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.7% 2.1% 1.7%
MICROSOFT CORP 6.5% 1.4% 1.4%
JPMORGAN CHASE & CO 1.3% 1.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to RWL
NVIDIA CORP 6.4%
MICROSOFT CORP 5.1%
APPLE INC 4.9%
META PLATFORMS INC 1.6%
BROADCOM INC. 1.4%
ELI LILLY & CO 1.2%
ALPHABET INC. CLASS A 1.0%
TESLA MOTORS INC 0.9%
VISA INC. CLASS A 0.8%
MASTERCARD INCORPORATED CLASS A 0.7%
IVV Underweight Relative to RWL
WAL-MART STORES INC -3.1%
CVS CAREMARK CORP -1.9%
MCKESSON CORP -1.6%
AMERISOURCEBERGEN CORP -1.5%
CARDINAL HEALTH INC -1.2%
GENERAL MOTORS CO -1.0%
UNITEDHEALTH GROUP INC -1.0%
EXXON MOBIL CORP -1.0%
FORD MOTOR CO -1.0%
CIGNA CORPORATION -0.9%
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